Stock GHGL GHANI GLASS LIMITED
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Financials Ghani Glass Limited

Equities

GHGL

PK0064301010

Non-Paper Containers & Packaging

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
26.74 PKR -1.98% Intraday chart for Ghani Glass Limited +2.61% -8.77%
Feb. 27 Ghani Glass Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Ghani Glass Limited Appoints Zaid Ghani as the Chairman CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 25,694 23,801 22,284 40,459 34,272 25,493
Enterprise Value (EV) 1 23,513 23,751 22,050 37,511 32,709 23,752
P/E ratio 8.9 x 7.35 x 14.7 x 11.6 x 5.67 x 3.15 x
Yield 6.49% 10.2% 4.86% 19.7% 6.12% 7.22%
Capitalization / Revenue 1.78 x 1.38 x 1.3 x 1.88 x 1.11 x 0.63 x
EV / Revenue 1.63 x 1.38 x 1.29 x 1.75 x 1.06 x 0.58 x
EV / EBITDA 6.76 x 6.12 x 8.36 x 8.7 x 4.19 x 2.48 x
EV / FCF -72.3 x -8.28 x -89.1 x 8.08 x -78.3 x -11.6 x
FCF Yield -1.38% -12.1% -1.12% 12.4% -1.28% -8.63%
Price to Book 1.99 x 1.53 x 1.39 x 2.37 x 1.67 x 0.9 x
Nbr of stocks (in thousands) 496,137 644,978 644,978 999,716 999,716 999,716
Reference price 2 51.79 36.90 34.55 40.47 34.28 25.50
Announcement Date 10/8/18 10/7/19 10/9/20 10/12/21 10/7/22 10/3/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 14,417 17,248 17,096 21,471 30,827 40,708
EBITDA 1 3,476 3,878 2,636 4,310 7,800 9,583
EBIT 1 2,735 2,981 1,421 3,099 6,260 7,781
Operating Margin 18.97% 17.29% 8.31% 14.44% 20.31% 19.11%
Earnings before Tax (EBT) 1 3,051 3,231 1,603 3,170 6,239 8,532
Net income 1 2,866 3,144 1,513 3,216 6,045 8,097
Net margin 19.88% 18.23% 8.85% 14.98% 19.61% 19.89%
EPS 2 5.820 5.018 2.346 3.490 6.047 8.099
Free Cash Flow 1 -325 -2,867 -247.5 4,644 -417.6 -2,051
FCF margin -2.25% -16.62% -1.45% 21.63% -1.35% -5.04%
FCF Conversion (EBITDA) - - - 107.76% - -
FCF Conversion (Net income) - - - 144.42% - -
Dividend per Share 2 3.358 3.778 1.679 7.976 2.099 1.840
Announcement Date 10/8/18 10/7/19 10/9/20 10/12/21 10/7/22 10/3/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,182 49.5 234 2,948 1,563 1,741
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -325 -2,867 -247 4,644 -418 -2,051
ROE (net income / shareholders' equity) 24.1% 22.1% 9.57% 19.4% 32.1% 33.2%
ROA (Net income/ Total Assets) 10.2% 9.14% 3.7% 7.48% 13.6% 13.1%
Assets 1 28,110 34,378 40,919 42,972 44,385 61,630
Book Value Per Share 2 26.00 24.20 24.90 17.10 20.60 28.30
Cash Flow per Share 2 4.080 1.130 0.5600 3.040 1.560 1.740
Capex 1 3,126 3,203 1,572 3,834 2,499 2,547
Capex / Sales 21.68% 18.57% 9.19% 17.86% 8.11% 6.26%
Announcement Date 10/8/18 10/7/19 10/9/20 10/12/21 10/7/22 10/3/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Glass Containers & Packaging
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